Bryn Mawr Capital Management Inc’s CalAmp Corp. CAMP Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-879	Closed	-$369K	–	573
2015 Q2	$369K	Sell	879 -320	-27%	-$140K	0.05%	325
2015 Q1	$446K	Buy	1,199 +117	+11%	+$48.3K	0.06%	282
2014 Q4	$455K	Buy	1,082 +89	+9%	+$38K	0.06%	276
2014 Q3	$402K	Buy	993 +550	+124%	+$233K	0.04%	423
2014 Q2	$221K	Sell	443 -85	-16%	-$39.9K	0.02%	530
2014 Q1	$338K	Buy	+528	New	+$369K	0.03%	442

Other funds holding CAMP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CAMP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of CalAmp Corp. (CAMP) in Q3 2015, closing a stake of 879 shares — an estimated $369K sold.

Bryn Mawr Capital Management Inc first reported a position in CAMP in Q1 2014 and held it in 6 quarters. The position peaked at $455K in Q4 2014. 134 funds tracked by Wall St. Rank hold CAMP as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining CalAmp Corp. position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 879 CalAmp Corp. shares in Q3 2015, an estimated $369K.
Bryn Mawr Capital Management Inc first reported a position in CalAmp Corp. in Q1 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's CalAmp Corp. position peaked at $455K in Q4 2014.
134 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.